Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Хоум Кредит энд Финанс Банк"
Регистрационный номер
316
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 14 720 | 0 | 14 720 | 179 458 | 0 | 179 458 | 177 451 | 0 | 177 451 | 16 727 | 0 | 16 727 |
20202 | 866 369 | 63 281 | 929 650 | 5 294 791 | 202 626 | 5 497 417 | 5 182 786 | 190 824 | 5 373 610 | 978 374 | 75 083 | 1 053 457 |
20208 | 325 470 | 0 | 325 470 | 798 035 | 0 | 798 035 | 793 098 | 0 | 793 098 | 330 407 | 0 | 330 407 |
20209 | 18 850 | 0 | 18 850 | 1 815 880 | 154 825 | 1 970 705 | 1 811 280 | 154 825 | 1 966 105 | 23 450 | 0 | 23 450 |
30102 | 240 254 | 0 | 240 254 | 28 215 565 | 0 | 28 215 565 | 27 971 369 | 0 | 27 971 369 | 484 450 | 0 | 484 450 |
30110 | 60 787 | 16 387 | 77 174 | 993 646 | 79 999 | 1 073 645 | 976 125 | 88 010 | 1 064 135 | 78 308 | 8 376 | 86 684 |
30114 | 0 | 74 520 | 74 520 | 0 | 41 710 353 | 41 710 353 | 0 | 41 701 647 | 41 701 647 | 0 | 83 226 | 83 226 |
30202 | 187 031 | 0 | 187 031 | 739 | 0 | 739 | 0 | 0 | 0 | 187 770 | 0 | 187 770 |
30204 | 14 620 | 0 | 14 620 | 191 072 | 0 | 191 072 | 0 | 0 | 0 | 205 692 | 0 | 205 692 |
30210 | 0 | 0 | 0 | 37 824 | 0 | 37 824 | 37 824 | 0 | 37 824 | 0 | 0 | 0 |
30213 | 577 | 0 | 577 | 4 805 | 0 | 4 805 | 3 786 | 0 | 3 786 | 1 596 | 0 | 1 596 |
30221 | 9 320 | 0 | 9 320 | 726 118 | 396 | 726 514 | 723 229 | 396 | 723 625 | 12 209 | 0 | 12 209 |
30233 | 25 564 | 804 | 26 368 | 1 162 256 | 8 090 | 1 170 346 | 1 147 489 | 7 815 | 1 155 304 | 40 331 | 1 079 | 41 410 |
30302 | 8 217 106 | 30 413 | 8 247 519 | 5 325 505 | 16 593 | 5 342 098 | 5 244 366 | 16 176 | 5 260 542 | 8 298 245 | 30 830 | 8 329 075 |
30306 | 68 004 | 0 | 68 004 | 1 292 | 0 | 1 292 | 781 | 0 | 781 | 68 515 | 0 | 68 515 |
30402 | 21 513 | 0 | 21 513 | 4 011 661 | 0 | 4 011 661 | 4 018 505 | 0 | 4 018 505 | 14 669 | 0 | 14 669 |
30404 | 0 | 0 | 0 | 6 977 945 | 0 | 6 977 945 | 6 977 945 | 0 | 6 977 945 | 0 | 0 | 0 |
30406 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
30409 | 0 | 0 | 0 | 5 101 281 | 0 | 5 101 281 | 5 101 281 | 0 | 5 101 281 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 250 000 | 6 407 884 | 6 657 884 | 250 000 | 6 118 479 | 6 368 479 | 0 | 289 405 | 289 405 |
32003 | 0 | 1 099 367 | 1 099 367 | 1 080 695 | 7 347 307 | 8 428 002 | 50 000 | 8 012 566 | 8 062 566 | 1 030 695 | 434 108 | 1 464 803 |
32004 | 0 | 0 | 0 | 0 | 2 647 017 | 2 647 017 | 0 | 2 068 207 | 2 068 207 | 0 | 578 810 | 578 810 |
32102 | 0 | 1 483 420 | 1 483 420 | 30 000 | 13 868 142 | 13 898 142 | 30 000 | 13 094 203 | 13 124 203 | 0 | 2 257 359 | 2 257 359 |
32103 | 0 | 0 | 0 | 0 | 5 169 965 | 5 169 965 | 0 | 5 169 965 | 5 169 965 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 15 124 | 15 124 | 0 | 0 | 0 | 0 | 15 124 | 15 124 |
32203 | 98 429 | 0 | 98 429 | 60 000 | 0 | 60 000 | 158 429 | 0 | 158 429 | 0 | 0 | 0 |
32208 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
32301 | 0 | 148 342 | 148 342 | 0 | 2 340 | 2 340 | 0 | 5 979 | 5 979 | 0 | 144 703 | 144 703 |
45207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 5 624 | 0 | 5 624 | 2 007 | 0 | 2 007 | 3 330 | 0 | 3 330 | 4 301 | 0 | 4 301 |
45504 | 4 448 370 | 0 | 4 448 370 | 1 055 878 | 0 | 1 055 878 | 1 353 245 | 0 | 1 353 245 | 4 151 003 | 0 | 4 151 003 |
45505 | 21 445 146 | 0 | 21 445 146 | 3 462 899 | 0 | 3 462 899 | 3 728 202 | 0 | 3 728 202 | 21 179 843 | 0 | 21 179 843 |
45506 | 27 525 026 | 0 | 27 525 026 | 4 598 450 | 0 | 4 598 450 | 2 506 805 | 0 | 2 506 805 | 29 616 671 | 0 | 29 616 671 |
45507 | 5 920 985 | 1 992 574 | 7 913 559 | 766 914 | 31 109 | 798 023 | 235 392 | 145 971 | 381 363 | 6 452 507 | 1 877 712 | 8 330 219 |
45509 | 5 896 182 | 0 | 5 896 182 | 380 795 | 0 | 380 795 | 470 124 | 0 | 470 124 | 5 806 853 | 0 | 5 806 853 |
45604 | 0 | 2 480 278 | 2 480 278 | 0 | 31 893 | 31 893 | 0 | 1 539 770 | 1 539 770 | 0 | 972 401 | 972 401 |
45706 | 5 233 | 57 729 | 62 962 | 0 | 911 | 911 | 162 | 2 696 | 2 858 | 5 071 | 55 944 | 61 015 |
45812 | 10 996 | 148 342 | 159 338 | 0 | 2 340 | 2 340 | 0 | 5 979 | 5 979 | 10 996 | 144 703 | 155 699 |
45815 | 14 299 166 | 477 141 | 14 776 307 | 1 869 540 | 58 815 | 1 928 355 | 1 497 170 | 27 241 | 1 524 411 | 14 671 536 | 508 715 | 15 180 251 |
45817 | 0 | 15 815 | 15 815 | 0 | 263 | 263 | 0 | 664 | 664 | 0 | 15 414 | 15 414 |
45912 | 95 | 1 886 | 1 981 | 0 | 28 | 28 | 0 | 74 | 74 | 95 | 1 840 | 1 935 |
45915 | 199 578 | 19 593 | 219 171 | 45 777 | 3 286 | 49 063 | 36 694 | 3 953 | 40 647 | 208 661 | 18 926 | 227 587 |
45917 | 0 | 248 | 248 | 0 | 52 | 52 | 0 | 60 | 60 | 0 | 240 | 240 |
47002 | 179 502 | 0 | 179 502 | 2 254 408 | 0 | 2 254 408 | 2 235 672 | 0 | 2 235 672 | 198 238 | 0 | 198 238 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 517 782 | 517 782 | 0 | 8 195 | 8 195 | 0 | 20 881 | 20 881 | 0 | 505 096 | 505 096 |
47302 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 1 | 1 | 0 | 200 | 200 |
47303 | 0 | 1 483 682 | 1 483 682 | 0 | 16 168 | 16 168 | 0 | 1 499 850 | 1 499 850 | 0 | 0 | 0 |
47404 | 19 970 | 296 684 | 316 654 | 4 586 700 | 128 682 | 4 715 382 | 4 586 703 | 425 366 | 5 012 069 | 19 967 | 0 | 19 967 |
47408 | 0 | 0 | 0 | 18 080 122 | 19 639 166 | 37 719 288 | 18 080 122 | 19 639 166 | 37 719 288 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 035 | 0 | 1 035 | 19 | 0 | 19 |
47423 | 2 540 714 | 417 | 2 541 131 | 517 041 | 1 616 327 | 2 133 368 | 674 073 | 1 615 995 | 2 290 068 | 2 383 682 | 749 | 2 384 431 |
47427 | 1 051 323 | 55 000 | 1 106 323 | 1 866 770 | 31 278 | 1 898 048 | 1 895 248 | 54 536 | 1 949 784 | 1 022 845 | 31 742 | 1 054 587 |
47801 | 45 142 | 1 220 680 | 1 265 822 | 0 | 19 159 | 19 159 | 240 | 63 866 | 64 106 | 44 902 | 1 175 973 | 1 220 875 |
47802 | 4 883 800 | 0 | 4 883 800 | 0 | 0 | 0 | 163 447 | 0 | 163 447 | 4 720 353 | 0 | 4 720 353 |
50207 | 3 854 221 | 0 | 3 854 221 | 2 227 923 | 0 | 2 227 923 | 1 847 318 | 0 | 1 847 318 | 4 234 826 | 0 | 4 234 826 |
50208 | 1 128 840 | 0 | 1 128 840 | 162 325 | 0 | 162 325 | 1 686 | 0 | 1 686 | 1 289 479 | 0 | 1 289 479 |
50209 | 201 752 | 0 | 201 752 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 203 092 | 0 | 203 092 |
50211 | 152 955 | 3 897 582 | 4 050 537 | 472 754 | 56 926 | 529 680 | 247 673 | 3 937 280 | 4 184 953 | 378 036 | 17 228 | 395 264 |
50218 | 154 349 | 0 | 154 349 | 293 620 | 0 | 293 620 | 447 969 | 0 | 447 969 | 0 | 0 | 0 |
50221 | 59 423 | 0 | 59 423 | 40 978 | 0 | 40 978 | 85 646 | 0 | 85 646 | 14 755 | 0 | 14 755 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 21 454 | 0 | 21 454 | 0 | 0 | 0 | 879 | 0 | 879 | 20 575 | 0 | 20 575 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60302 | 182 405 | 0 | 182 405 | 98 448 | 0 | 98 448 | 13 184 | 0 | 13 184 | 267 669 | 0 | 267 669 |
60306 | 130 027 | 0 | 130 027 | 129 314 | 0 | 129 314 | 127 111 | 0 | 127 111 | 132 230 | 0 | 132 230 |
60308 | 1 537 | 472 | 2 009 | 5 386 | 1 117 | 6 503 | 4 687 | 521 | 5 208 | 2 236 | 1 068 | 3 304 |
60310 | 75 656 | 0 | 75 656 | 53 167 | 0 | 53 167 | 51 383 | 0 | 51 383 | 77 440 | 0 | 77 440 |
60312 | 531 693 | 0 | 531 693 | 305 971 | 0 | 305 971 | 313 330 | 0 | 313 330 | 524 334 | 0 | 524 334 |
60314 | 43 553 | 25 754 | 69 307 | 7 193 | 1 205 | 8 398 | 10 656 | 3 560 | 14 216 | 40 090 | 23 399 | 63 489 |
60323 | 1 386 948 | 109 426 | 1 496 374 | 68 299 | 4 522 | 72 821 | 47 075 | 5 314 | 52 389 | 1 408 172 | 108 634 | 1 516 806 |
60347 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
60401 | 6 935 350 | 0 | 6 935 350 | 9 540 | 0 | 9 540 | 5 244 | 0 | 5 244 | 6 939 646 | 0 | 6 939 646 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 30 469 | 0 | 30 469 | 25 711 | 0 | 25 711 | 8 839 | 0 | 8 839 | 47 341 | 0 | 47 341 |
60901 | 18 141 | 0 | 18 141 | 0 | 0 | 0 | 0 | 0 | 0 | 18 141 | 0 | 18 141 |
61002 | 2 885 | 0 | 2 885 | 930 | 0 | 930 | 622 | 0 | 622 | 3 193 | 0 | 3 193 |
61008 | 9 459 | 0 | 9 459 | 7 366 | 0 | 7 366 | 6 108 | 0 | 6 108 | 10 717 | 0 | 10 717 |
61009 | 19 934 | 0 | 19 934 | 3 959 | 0 | 3 959 | 3 886 | 0 | 3 886 | 20 007 | 0 | 20 007 |
61010 | 1 880 | 0 | 1 880 | 9 | 0 | 9 | 84 | 0 | 84 | 1 805 | 0 | 1 805 |
61011 | 39 062 | 0 | 39 062 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 44 562 | 0 | 44 562 |
61209 | 0 | 0 | 0 | 5 210 | 0 | 5 210 | 5 210 | 0 | 5 210 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 645 355 | 0 | 5 645 355 | 5 645 355 | 0 | 5 645 355 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 178 634 | 0 | 178 634 | 178 634 | 0 | 178 634 | 0 | 0 | 0 |
61403 | 221 072 | 0 | 221 072 | 6 365 | 0 | 6 365 | 3 420 | 0 | 3 420 | 224 017 | 0 | 224 017 |
70606 | 2 940 397 | 0 | 2 940 397 | 2 547 223 | 0 | 2 547 223 | 1 071 | 0 | 1 071 | 5 486 549 | 0 | 5 486 549 |
70608 | 1 091 592 | 0 | 1 091 592 | 766 982 | 0 | 766 982 | 0 | 0 | 0 | 1 858 574 | 0 | 1 858 574 |
70611 | 242 419 | 0 | 242 419 | 254 052 | 0 | 254 052 | 0 | 0 | 0 | 496 471 | 0 | 496 471 |
70706 | 42 838 459 | 0 | 42 838 459 | 105 995 | 0 | 105 995 | 42 944 454 | 0 | 42 944 454 | 0 | 0 | 0 |
70708 | 25 319 560 | 0 | 25 319 560 | 0 | 0 | 0 | 25 319 560 | 0 | 25 319 560 | 0 | 0 | 0 |
70710 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 | 0 | 0 | 0 |
70711 | 2 554 468 | 0 | 2 554 468 | 9 501 | 0 | 9 501 | 2 563 969 | 0 | 2 563 969 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10603 | 59 423 | 0 | 59 423 | 85 644 | 0 | 85 644 | 40 977 | 0 | 40 977 | 14 756 | 0 | 14 756 |
10701 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 0 | 0 | 0 | 23 207 | 0 | 23 207 |
10801 | 17 375 332 | 0 | 17 375 332 | 376 | 0 | 376 | 376 | 0 | 376 | 17 375 332 | 0 | 17 375 332 |
30109 | 17 493 | 2 | 17 495 | 27 202 | 1 | 27 203 | 25 573 | 0 | 25 573 | 15 864 | 1 | 15 865 |
30111 | 5 235 | 0 | 5 235 | 467 803 | 3 | 467 806 | 490 506 | 3 | 490 509 | 27 938 | 0 | 27 938 |
30126 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
30222 | 3 685 | 0 | 3 685 | 76 374 | 0 | 76 374 | 78 185 | 0 | 78 185 | 5 496 | 0 | 5 496 |
30223 | 0 | 0 | 0 | 63 483 | 0 | 63 483 | 63 484 | 0 | 63 484 | 1 | 0 | 1 |
30226 | 409 | 0 | 409 | 161 | 0 | 161 | 48 | 0 | 48 | 296 | 0 | 296 |
30232 | 27 739 | 436 | 28 175 | 720 996 | 10 521 | 731 517 | 727 219 | 10 514 | 737 733 | 33 962 | 429 | 34 391 |
30301 | 8 217 106 | 30 413 | 8 247 519 | 5 244 371 | 16 175 | 5 260 546 | 5 325 510 | 16 592 | 5 342 102 | 8 298 245 | 30 830 | 8 329 075 |
30305 | 68 004 | 0 | 68 004 | 781 | 0 | 781 | 1 292 | 0 | 1 292 | 68 515 | 0 | 68 515 |
30408 | 0 | 0 | 0 | 4 459 445 | 0 | 4 459 445 | 4 459 445 | 0 | 4 459 445 | 0 | 0 | 0 |
30606 | 12 421 | 0 | 12 421 | 12 421 | 0 | 12 421 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 250 000 | 0 | 250 000 | 4 677 000 | 0 | 4 677 000 | 4 797 000 | 0 | 4 797 000 | 370 000 | 0 | 370 000 |
31303 | 300 000 | 0 | 300 000 | 5 234 000 | 0 | 5 234 000 | 5 984 000 | 0 | 5 984 000 | 1 050 000 | 0 | 1 050 000 |
31304 | 0 | 394 | 394 | 750 000 | 421 | 750 421 | 750 000 | 821 | 750 821 | 0 | 794 | 794 |
31305 | 561 738 | 0 | 561 738 | 0 | 0 | 0 | 0 | 0 | 0 | 561 738 | 0 | 561 738 |
31306 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
31307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31402 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
31409 | 0 | 66 316 | 66 316 | 0 | 2 952 | 2 952 | 0 | 1 906 | 1 906 | 0 | 65 270 | 65 270 |
31502 | 140 367 | 0 | 140 367 | 340 367 | 0 | 340 367 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 70 254 | 0 | 70 254 | 70 254 | 0 | 70 254 | 0 | 0 | 0 |
32015 | 7 417 | 0 | 7 417 | 32 420 | 0 | 32 420 | 43 992 | 0 | 43 992 | 18 989 | 0 | 18 989 |
40504 | 19 073 | 0 | 19 073 | 87 517 | 0 | 87 517 | 102 423 | 0 | 102 423 | 33 979 | 0 | 33 979 |
40701 | 2 150 044 | 3 264 | 2 153 308 | 742 755 | 3 707 | 746 462 | 730 408 | 443 | 730 851 | 2 137 697 | 0 | 2 137 697 |
40702 | 111 990 | 17 634 | 129 624 | 6 940 | 710 | 7 650 | 12 244 | 278 | 12 522 | 117 294 | 17 202 | 134 496 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 29 | 0 | 29 | 34 | 1 | 35 | 43 | 1 | 44 | 38 | 0 | 38 |
40807 | 912 152 | 5 699 | 917 851 | 33 507 | 30 657 | 64 164 | 35 345 | 32 356 | 67 701 | 913 990 | 7 398 | 921 388 |
40817 | 636 985 | 23 130 | 660 115 | 3 206 304 | 68 620 | 3 274 924 | 3 342 709 | 68 726 | 3 411 435 | 773 390 | 23 236 | 796 626 |
40820 | 560 | 484 | 1 044 | 466 | 1 036 | 1 502 | 504 | 727 | 1 231 | 598 | 175 | 773 |
40905 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 888 | 244 | 1 132 | 888 | 244 | 1 132 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 95 | 41 | 136 | 95 | 41 | 136 | 0 | 0 | 0 |
40911 | 7 208 | 0 | 7 208 | 6 176 031 | 0 | 6 176 031 | 6 178 393 | 0 | 6 178 393 | 9 570 | 0 | 9 570 |
40912 | 0 | 0 | 0 | 560 | 293 | 853 | 560 | 293 | 853 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 364 | 46 | 410 | 364 | 46 | 410 | 0 | 0 | 0 |
41605 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41606 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
42104 | 409 000 | 0 | 409 000 | 409 000 | 0 | 409 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 778 000 | 0 | 778 000 | 0 | 0 | 0 | 244 000 | 0 | 244 000 | 1 022 000 | 0 | 1 022 000 |
42301 | 5 096 689 | 22 038 | 5 118 727 | 16 010 580 | 19 601 | 16 030 181 | 16 172 398 | 21 356 | 16 193 754 | 5 258 507 | 23 793 | 5 282 300 |
42305 | 4 702 112 | 263 807 | 4 965 919 | 751 869 | 38 535 | 790 404 | 812 485 | 14 438 | 826 923 | 4 762 728 | 239 710 | 5 002 438 |
42306 | 8 901 308 | 215 642 | 9 116 950 | 271 218 | 18 142 | 289 360 | 683 551 | 43 275 | 726 826 | 9 313 641 | 240 775 | 9 554 416 |
42601 | 9 | 16 | 25 | 0 | 14 694 | 14 694 | 11 | 14 791 | 14 802 | 20 | 113 | 133 |
42605 | 20 453 | 3 889 | 24 342 | 5 113 | 3 466 | 8 579 | 3 954 | 580 | 4 534 | 19 294 | 1 003 | 20 297 |
42606 | 142 439 | 22 316 | 164 755 | 2 669 | 15 256 | 17 925 | 9 075 | 18 686 | 27 761 | 148 845 | 25 746 | 174 591 |
44006 | 0 | 17 341 773 | 17 341 773 | 0 | 4 327 829 | 4 327 829 | 0 | 243 004 | 243 004 | 0 | 13 256 948 | 13 256 948 |
45215 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 3 570 | 0 | 3 570 |
45515 | 3 394 746 | 0 | 3 394 746 | 178 160 | 0 | 178 160 | 264 807 | 0 | 264 807 | 3 481 393 | 0 | 3 481 393 |
45615 | 321 487 | 0 | 321 487 | 311 763 | 0 | 311 763 | 0 | 0 | 0 | 9 724 | 0 | 9 724 |
45715 | 1 196 | 0 | 1 196 | 54 | 0 | 54 | 17 | 0 | 17 | 1 159 | 0 | 1 159 |
45818 | 12 334 052 | 0 | 12 334 052 | 104 968 | 0 | 104 968 | 411 108 | 0 | 411 108 | 12 640 192 | 0 | 12 640 192 |
45918 | 171 665 | 0 | 171 665 | 6 790 | 0 | 6 790 | 5 579 | 0 | 5 579 | 170 454 | 0 | 170 454 |
47403 | 0 | 0 | 0 | 5 101 281 | 0 | 5 101 281 | 5 101 281 | 0 | 5 101 281 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 525 328 | 21 328 921 | 37 854 249 | 16 525 328 | 21 328 921 | 37 854 249 | 0 | 0 | 0 |
47411 | 406 324 | 4 686 | 411 010 | 34 119 | 1 176 | 35 295 | 96 505 | 1 486 | 97 991 | 468 710 | 4 996 | 473 706 |
47416 | 2 805 | 0 | 2 805 | 100 061 | 8 | 100 069 | 99 461 | 88 | 99 549 | 2 205 | 80 | 2 285 |
47422 | 9 912 | 47 | 9 959 | 183 081 | 75 378 | 258 459 | 183 936 | 75 378 | 259 314 | 10 767 | 47 | 10 814 |
47425 | 1 477 669 | 0 | 1 477 669 | 70 436 | 0 | 70 436 | 59 615 | 0 | 59 615 | 1 466 848 | 0 | 1 466 848 |
47426 | 22 617 | 658 100 | 680 717 | 18 644 | 655 388 | 674 032 | 31 344 | 143 234 | 174 578 | 35 317 | 145 946 | 181 263 |
47804 | 2 605 374 | 0 | 2 605 374 | 69 806 | 0 | 69 806 | 36 864 | 0 | 36 864 | 2 572 432 | 0 | 2 572 432 |
50220 | 14 720 | 0 | 14 720 | 177 451 | 0 | 177 451 | 179 458 | 0 | 179 458 | 16 727 | 0 | 16 727 |
52006 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 |
52501 | 77 720 | 0 | 77 720 | 0 | 0 | 0 | 105 570 | 0 | 105 570 | 183 290 | 0 | 183 290 |
60301 | 166 902 | 0 | 166 902 | 513 901 | 0 | 513 901 | 461 857 | 0 | 461 857 | 114 858 | 0 | 114 858 |
60305 | 9 053 | 0 | 9 053 | 437 939 | 0 | 437 939 | 437 940 | 0 | 437 940 | 9 054 | 0 | 9 054 |
60307 | 34 | 0 | 34 | 815 | 0 | 815 | 791 | 0 | 791 | 10 | 0 | 10 |
60309 | 71 222 | 0 | 71 222 | 0 | 0 | 0 | 45 684 | 0 | 45 684 | 116 906 | 0 | 116 906 |
60311 | 4 564 | 0 | 4 564 | 58 014 | 0 | 58 014 | 57 781 | 0 | 57 781 | 4 331 | 0 | 4 331 |
60313 | 0 | 0 | 0 | 4 255 | 24 714 | 28 969 | 4 255 | 24 714 | 28 969 | 0 | 0 | 0 |
60322 | 7 044 | 0 | 7 044 | 55 908 | 0 | 55 908 | 56 296 | 0 | 56 296 | 7 432 | 0 | 7 432 |
60324 | 1 524 396 | 0 | 1 524 396 | 48 983 | 0 | 48 983 | 111 818 | 0 | 111 818 | 1 587 231 | 0 | 1 587 231 |
60601 | 1 641 517 | 0 | 1 641 517 | 2 572 | 0 | 2 572 | 31 880 | 0 | 31 880 | 1 670 825 | 0 | 1 670 825 |
60903 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 205 | 0 | 205 | 5 091 | 0 | 5 091 |
61304 | 26 | 0 | 26 | 2 | 0 | 2 | 10 | 0 | 10 | 34 | 0 | 34 |
70601 | 4 302 041 | 0 | 4 302 041 | 1 102 | 0 | 1 102 | 3 597 685 | 0 | 3 597 685 | 7 898 624 | 0 | 7 898 624 |
70603 | 1 220 457 | 0 | 1 220 457 | 0 | 0 | 0 | 865 476 | 0 | 865 476 | 2 085 933 | 0 | 2 085 933 |
70701 | 54 848 570 | 0 | 54 848 570 | 54 856 296 | 0 | 54 856 296 | 7 726 | 0 | 7 726 | 0 | 0 | 0 |
70703 | 25 105 318 | 0 | 25 105 318 | 25 105 318 | 0 | 25 105 318 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 70 761 800 | 0 | 70 761 800 | 79 961 798 | 0 | 79 961 798 | 9 199 998 | 0 | 9 199 998 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 631 | 0 | 631 | 2 | 0 | 2 | 0 | 0 | 0 | 633 | 0 | 633 |
90902 | 252 | 0 | 252 | 207 | 0 | 207 | 3 | 0 | 3 | 456 | 0 | 456 |
90909 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 343 | 0 | 343 | 60 | 0 | 60 | 68 | 0 | 68 | 335 | 0 | 335 |
91203 | 4 | 0 | 4 | 227 | 0 | 227 | 228 | 0 | 228 | 3 | 0 | 3 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 523 720 | 0 | 523 720 | 0 | 0 | 0 | 139 | 0 | 139 | 523 581 | 0 | 523 581 |
91416 | 0 | 36 666 584 | 36 666 584 | 0 | 1 053 491 | 1 053 491 | 0 | 1 632 058 | 1 632 058 | 0 | 36 088 017 | 36 088 017 |
91417 | 200 000 | 2 613 | 202 613 | 0 | 44 | 44 | 0 | 901 | 901 | 200 000 | 1 756 | 201 756 |
91418 | 4 899 968 | 1 220 680 | 6 120 648 | 0 | 19 156 | 19 156 | 163 265 | 63 864 | 227 129 | 4 736 703 | 1 175 972 | 5 912 675 |
91501 | 78 511 | 0 | 78 511 | 0 | 0 | 0 | 0 | 0 | 0 | 78 511 | 0 | 78 511 |
91604 | 798 125 | 77 094 | 875 219 | 65 712 | 5 536 | 71 248 | 33 455 | 5 137 | 38 592 | 830 382 | 77 493 | 907 875 |
91704 | 176 466 | 0 | 176 466 | 1 | 0 | 1 | 603 | 0 | 603 | 175 864 | 0 | 175 864 |
91802 | 3 286 211 | 0 | 3 286 211 | 0 | 0 | 0 | 27 528 | 0 | 27 528 | 3 258 683 | 0 | 3 258 683 |
91803 | 683 000 | 0 | 683 000 | 7 | 0 | 7 | 6 911 | 0 | 6 911 | 676 096 | 0 | 676 096 |
99998 | 34 512 101 | 0 | 34 512 101 | 5 878 904 | 0 | 5 878 904 | 7 688 544 | 0 | 7 688 544 | 32 702 461 | 0 | 32 702 461 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 191 072 | 0 | 191 072 | 191 072 | 0 | 191 072 | 0 | 0 | 0 |
91211 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
91311 | 3 751 750 | 6 388 350 | 10 140 100 | 40 489 | 283 035 | 323 524 | 25 613 | 108 148 | 133 761 | 3 736 874 | 6 213 463 | 9 950 337 |
91312 | 2 350 665 | 149 991 | 2 500 656 | 154 373 | 9 232 | 163 605 | 0 | 2 348 | 2 348 | 2 196 292 | 143 107 | 2 339 399 |
91314 | 2 364 803 | 0 | 2 364 803 | 5 123 489 | 0 | 5 123 489 | 2 998 427 | 0 | 2 998 427 | 239 741 | 0 | 239 741 |
91316 | 0 | 0 | 0 | 0 | 1 464 250 | 1 464 250 | 0 | 1 464 250 | 1 464 250 | 0 | 0 | 0 |
91317 | 15 867 393 | 0 | 15 867 393 | 421 863 | 0 | 421 863 | 1 074 580 | 0 | 1 074 580 | 16 520 110 | 0 | 16 520 110 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 9 893 | 0 | 9 893 | 9 893 | 0 | 9 893 |
91507 | 3 634 550 | 0 | 3 634 550 | 0 | 0 | 0 | 3 832 | 0 | 3 832 | 3 638 382 | 0 | 3 638 382 |
91508 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
99999 | 48 614 209 | 0 | 48 614 209 | 1 934 180 | 0 | 1 934 180 | 1 144 463 | 0 | 1 144 463 | 47 824 492 | 0 | 47 824 492 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 603 872 | 418 325 | 1 022 197 | 3 127 344 | 10 912 429 | 14 039 773 | 3 731 216 | 10 317 836 | 14 049 052 | 0 | 1 012 918 | 1 012 918 |
93002 | 0 | 0 | 0 | 292 735 | 15 561 | 308 296 | 292 735 | 8 047 | 300 782 | 0 | 7 514 | 7 514 |
93301 | 0 | 593 368 | 593 368 | 566 970 | 5 122 470 | 5 689 440 | 515 035 | 5 715 838 | 6 230 873 | 51 935 | 0 | 51 935 |
93302 | 51 247 | 1 631 762 | 1 683 009 | 619 622 | 4 552 301 | 5 171 923 | 566 970 | 5 026 443 | 5 593 413 | 103 899 | 1 157 620 | 1 261 519 |
93303 | 0 | 1 767 961 | 1 767 961 | 0 | 5 515 453 | 5 515 453 | 0 | 4 648 116 | 4 648 116 | 0 | 2 635 298 | 2 635 298 |
93307 | 0 | 0 | 0 | 0 | 440 354 | 440 354 | 0 | 0 | 0 | 0 | 440 354 | 440 354 |
93308 | 0 | 0 | 0 | 490 000 | 1 589 492 | 2 079 492 | 0 | 484 598 | 484 598 | 490 000 | 1 104 894 | 1 594 894 |
93309 | 490 000 | 990 106 | 1 480 106 | 0 | 7 471 | 7 471 | 490 000 | 997 577 | 1 487 577 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 1 037 248 | 15 259 | 1 052 507 | 6 463 | 215 | 6 678 | 1 030 785 | 15 044 | 1 045 829 |
93506 | 0 | 0 | 0 | 0 | 17 391 | 17 391 | 0 | 17 391 | 17 391 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 17 470 | 17 470 | 0 | 17 470 | 17 470 | 0 | 0 | 0 |
93801 | 380 719 | 0 | 380 719 | 295 549 | 0 | 295 549 | 328 865 | 0 | 328 865 | 347 403 | 0 | 347 403 |
94001 | 11 | 0 | 11 | 9 052 | 225 | 9 277 | 3 020 | 144 | 3 164 | 6 043 | 81 | 6 124 |
Пассив | ||||||||||||
96001 | 420 103 | 600 785 | 1 020 888 | 10 280 318 | 3 740 671 | 14 020 989 | 10 872 540 | 3 139 886 | 14 012 426 | 1 012 325 | 0 | 1 012 325 |
96002 | 0 | 0 | 0 | 8 049 | 292 850 | 300 899 | 15 590 | 292 850 | 308 440 | 7 541 | 0 | 7 541 |
96301 | 617 260 | 0 | 617 260 | 5 706 534 | 0 | 5 706 534 | 5 089 274 | 0 | 5 089 274 | 0 | 0 | 0 |
96302 | 1 683 052 | 0 | 1 683 052 | 5 089 274 | 0 | 5 089 274 | 4 582 967 | 0 | 4 582 967 | 1 176 745 | 0 | 1 176 745 |
96303 | 1 781 866 | 0 | 1 781 866 | 4 582 967 | 116 | 4 583 083 | 6 500 656 | 15 240 | 6 515 896 | 3 699 555 | 15 124 | 3 714 679 |
96306 | 0 | 0 | 0 | 0 | 17 391 | 17 391 | 0 | 17 391 | 17 391 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 20 522 | 20 522 | 0 | 428 583 | 428 583 | 0 | 408 061 | 408 061 |
96308 | 0 | 0 | 0 | 0 | 442 438 | 442 438 | 1 095 450 | 970 987 | 2 066 437 | 1 095 450 | 528 549 | 1 623 999 |
96309 | 509 895 | 959 515 | 1 469 410 | 509 895 | 968 165 | 1 478 060 | 0 | 8 650 | 8 650 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 515 906 | 0 | 515 906 | 568 109 | 0 | 568 109 | 52 203 | 0 | 52 203 |
96502 | 51 258 | 0 | 51 258 | 568 397 | 0 | 568 397 | 621 544 | 0 | 621 544 | 104 405 | 0 | 104 405 |
96801 | 303 637 | 0 | 303 637 | 328 859 | 0 | 328 859 | 329 052 | 0 | 329 052 | 303 830 | 0 | 303 830 |
97001 | 0 | 0 | 0 | 3 019 | 145 | 3 164 | 3 019 | 145 | 3 164 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 153,0000 | 0 | 0 | 12,0000 | 0 | 0 | 43,0000 | 0 | 0 | 2 122,0000 |
98010 | 0 | 0 | 89 780 561,0000 | 0 | 0 | 3 372 047,0000 | 0 | 0 | 6 879 117,0000 | 0 | 0 | 86 273 491,0000 |
98020 | 0 | 0 | 31,0000 | 0 | 0 | 60,0000 | 0 | 0 | 44,0000 | 0 | 0 | 47,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 1 055 000,0000 | 0 | 0 | 1 055 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 4 179 520,0000 | 0 | 0 | 8 223 630,0000 | 0 | 0 | 4 049 088,0000 | 0 | 0 | 4 978,0000 |
98070 | 0 | 0 | 85 603 225,0000 | 0 | 0 | 162 557 548,0000 | 0 | 0 | 163 225 005,0000 | 0 | 0 | 86 270 682,0000 |
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